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Lloyds Banking Group alert service

RNS Number : 3300H
Lloyds Banking Group PLC
09 March 2018
 







09 March 2018










TRANSACTIONS IN OWN SECURITIES




Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from UBS AG, London Branch (the "Broker").










Ordinary Shares








Date of purchases:


09 March 2018



Number of ordinary shares purchased:



6,000,000



Highest price paid per share (pence):



67.7700



Lowest price paid per share (pence):



67.1300



Volume weighted average price paid per share (pence):

67.4214



 

Such purchases form part of the Company's existing share buy-back programme and were effected pursuant to the instructions issued to the Broker by the Company on 07 March 2018, as announced on 08 March 2018.

The Company intends to cancel these Shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by the Broker on behalf of the Company as part of the buy-back programme is set out in the Schedule to this announcement.

- END -

 

For further information:

 

Investor Relations

Douglas Radcliffe                                                                               +44 (0)20 7356 1571

Group Investor Relations Director

douglas.radcliffe@lloydsbanking.com

 

 

Corporate Affairs

Matt Smith                                                                                           +44 (0)20 7356 3522

Head of Corporate Media

matt.smith@lloydsbanking.com



 

SCHEDULE

TRANSACTION DETAILS

 

Aggregated information






Date of purchase:

09 March 2018









Trading venue

Volume weighted average price (pence)

Aggregated volume



London Stock Exchange

67.4214

6,000,000



BATS Europe

0.0000

0



Chi-X Europe

0.0000

0



Turquoise

0.0000

0


















Transaction details










Issuer name:

Lloyds Banking Group plc



ISIN:

GB0008706128




Intermediary name:

UBS Limited




Intermediary code:

UBSWGB24




Time zone:

UTC




Currency:

GBX









Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

MatchId

9,437

67.7000

08:02:45

LSE

691256

10,639

67.7100

08:02:45

LSE

691254

11,595

67.7200

08:02:45

LSE

691243

10,140

67.7300

08:02:45

LSE

691241

4,350

67.7300

08:02:45

LSE

691239

10,230

67.6800

08:03:12

LSE

692100

5,427

67.6900

08:03:48

LSE

693049

4,857

67.6900

08:03:48

LSE

693047

3,797

67.7000

08:05:01

LSE

695291

8,640

67.7200

08:05:16

LSE

695886

6,840

67.7700

08:06:38

LSE

698730

2,526

67.7700

08:06:38

LSE

698732

9,655

67.7500

08:06:49

LSE

699151

1,868

67.7600

08:06:49

LSE

699146

6,840

67.7600

08:06:49

LSE

699144

2,042

67.7600

08:06:49

LSE

699142

5,100

67.7300

08:07:01

LSE

699641

5,000

67.7300

08:07:01

LSE

699639

8,611

67.7500

08:08:23

LSE

704757

9,494

67.7200

08:09:09

LSE

705901

474

67.7200

08:09:09

LSE

705899

944

67.7000

08:09:16

LSE

706227

8,797

67.7000

08:09:16

LSE

706229

10,364

67.6000

08:10:19

LSE

708196

8,569

67.6100

08:11:18

LSE

709873

10,401

67.5900

08:12:17

LSE

711493

9,205

67.6000

08:12:41

LSE

712213

6,382

67.6100

08:14:58

LSE

715645

4,205

67.6100

08:14:58

LSE

715643

7,665

67.6100

08:14:58

LSE

715638

1,344

67.6100

08:14:58

LSE

715636

9,035

67.6000

08:15:54

LSE

717327

6,000

67.5500

08:16:08

LSE

717833

9,054

67.5800

08:18:10

LSE

721165

1,652

67.5900

08:19:14

LSE

723074

8,237

67.5900

08:19:14

LSE

723072

9,625

67.6000

08:19:14

LSE

723067

7,559

67.6000

08:20:13

LSE

724478

1,239

67.6000

08:20:13

LSE

724476

10,587

67.6000

08:22:12

LSE

728185

11,608

67.6300

08:23:24

LSE

731481

10,511

67.6200

08:23:26

LSE

731536

5,816

67.6100

08:23:57

LSE

732437

3,000

67.6100

08:23:57

LSE

732435

9,351

67.5600

08:24:16

LSE

732921

10,384

67.5500

08:25:06

LSE

734214

5,487

67.5100

08:25:14

LSE

734502

5,000

67.5100

08:25:14

LSE

734500

9,340

67.4600

08:25:42

LSE

735527

9,310

67.4700

08:25:42

LSE

735511

12,655

67.4800

08:25:42

LSE

735509

4,778

67.4500

08:26:03

LSE

736189

3,725

67.4500

08:26:03

LSE

736181

4,128

67.5100

08:27:23

LSE

738384

6,460

67.5100

08:27:23

LSE

738382

13,562

67.5500

08:29:07

LSE

741122

6,410

67.5400

08:29:25

LSE

741545

5,915

67.5400

08:29:25

LSE

741543

5,545

67.5300

08:29:26

LSE

741612

5,000

67.5300

08:29:26

LSE

741610

4,415

67.6300

08:31:17

LSE

744922

774

67.6300

08:31:17

LSE

744920

6,917

67.6300

08:31:17

LSE

744918

9,109

67.6100

08:31:19

LSE

745030

5,802

67.5900

08:31:20

LSE

745091

6,289

67.5900

08:31:20

LSE

745089

6,515

67.5800

08:31:24

LSE

745236

3,189

67.5800

08:31:24

LSE

745234

9,544

67.5800

08:32:31

LSE

747302

6,682

67.5700

08:32:51

LSE

747854

2,220

67.5700

08:32:51

LSE

747852

109

67.5700

08:33:04

LSE

748189

9,406

67.5400

08:33:37

LSE

749250

6,307

67.5400

08:35:32

LSE

752343

3,994

67.5400

08:35:32

LSE

752341

9,439

67.5200

08:36:10

LSE

753387

6,445

67.5600

08:38:30

LSE

757461

2,679

67.5600

08:38:30

LSE

757459

1,410

67.5600

08:38:30

LSE

757456

10,127

67.5600

08:38:30

LSE

757454

9,218

67.5500

08:38:31

LSE

757526

11,561

67.5900

08:41:03

LSE

761750

7,045

67.5600

08:41:05

LSE

761825

3,748

67.5600

08:41:05

LSE

761827

11,104

67.5900

08:42:05

LSE

763533

9,248

67.5800

08:42:08

LSE

763649

9,846

67.5700

08:44:01

LSE

766829

9,688

67.5500

08:44:21

LSE

767817

4,149

67.5400

08:44:47

LSE

768379

5,462

67.5400

08:44:47

LSE

768377

7,316

67.5800

08:46:51

LSE

771885

3,439

67.5800

08:46:51

LSE

771883

9,975

67.5900

08:47:37

LSE

773091

9,023

67.5800

08:48:17

LSE

774413

10,485

67.6100

08:48:51

LSE

775802

2,048

67.5900

08:49:14

LSE

776552

6,755

67.5900

08:49:14

LSE

776550

9,750

67.5900

08:50:01

LSE

777948

10,417

67.5700

08:50:40

LSE

779071

10,534

67.5800

08:52:39

LSE

783022

10,949

67.6100

08:55:06

LSE

786704

10,415

67.6300

08:56:32

LSE

789188

11,227

67.6400

08:57:20

LSE

790335

1,132

67.6300

08:57:27

LSE

790629

2,000

67.6300

08:57:27

LSE

790627

7,481

67.6300

08:57:27

LSE

790625

9,699

67.6200

08:58:30

LSE

792229

9,678

67.5900

08:58:38

LSE

792465

9,862

67.5900

08:59:06

LSE

793230

10,273

67.6000

08:59:26

LSE

793794

8,686

67.7000

09:03:23

LSE

800077

8,949

67.7000

09:03:23

LSE

800075

2,237

67.7200

09:04:33

LSE

803773

12,675

67.7200

09:04:33

LSE

803771

9,072

67.7300

09:06:05

LSE

805958

3,457

67.7300

09:06:05

LSE

805956

11,927

67.7400

09:06:05

LSE

805948

6,729

67.7200

09:06:11

LSE

806133

3,275

67.7200

09:06:11

LSE

806135

10,889

67.7200

09:06:11

LSE

806131

2,627

67.7100

09:06:45

LSE

807252

6,211

67.7100

09:06:45

LSE

807250

2,955

67.6600

09:07:44

LSE

809072

7,000

67.6600

09:07:44

LSE

809070

10,216

67.6600

09:08:12

LSE

810192

10,562

67.6500

09:08:51

LSE

811061

9,826

67.6500

09:10:11

LSE

813241

9,059

67.6800

09:13:15

LSE

817563

9,982

67.6700

09:13:37

LSE

818165

10,251

67.6600

09:14:23

LSE

819017

820

67.6600

09:16:12

LSE

821572

8,629

67.6600

09:16:12

LSE

821574

10,524

67.6700

09:18:15

LSE

824663

1,431

67.6700

09:19:03

LSE

825869

407

67.6700

09:19:03

LSE

825867

7,312

67.6700

09:19:03

LSE

825865

7,882

67.6900

09:20:47

LSE

828942

2,148

67.6900

09:20:47

LSE

828940

11,296

67.7100

09:24:20

LSE

834092

10,020

67.7000

09:24:34

LSE

834359

9,925

67.6900

09:25:12

LSE

835124

9,491

67.6900

09:26:24

LSE

836914

7,863

67.7300

09:28:23

LSE

840193

1,541

67.7300

09:28:23

LSE

840191

10,874

67.7400

09:30:44

LSE

844308

9,839

67.7300

09:30:45

LSE

844353

9,097

67.7300

09:32:18

LSE

847062

10,498

67.7200

09:32:41

LSE

847577

9,587

67.7000

09:33:43

LSE

849383

9,279

67.7100

09:35:12

LSE

852402

1,314

67.7100

09:35:12

LSE

852400

646

67.6900

09:35:15

LSE

852484

8,667

67.6900

09:35:15

LSE

852481

2,219

67.6700

09:36:39

LSE

854678

6,714

67.6700

09:36:39

LSE

854674

8,971

67.6500

09:37:53

LSE

856579

6,624

67.6400

09:39:54

LSE

860367

2,982

67.6400

09:39:54

LSE

860365

3,846

67.6200

09:41:16

LSE

862835

5,533

67.6200

09:41:16

LSE

862833

7,807

67.6300

09:43:57

LSE

866988

2,598

67.6300

09:43:57

LSE

866986

9,580

67.6200

09:44:05

LSE

867253

9,244

67.6000

09:44:31

LSE

868059

6,629

67.5800

09:45:22

LSE

869280

3,628

67.5800

09:45:22

LSE

869250

11,146

67.5900

09:48:24

LSE

874151

8,803

67.5800

09:50:02

LSE

876884

6,400

67.5900

09:52:07

LSE

880627

6,400

67.5900

09:52:07

LSE

880625

14,404

67.5900

09:52:07

LSE

880611

12,187

67.6000

09:54:35

LSE

884930

10,893

67.5800

09:54:38

LSE

884997

6,199

67.5900

09:55:20

LSE

886304

589

67.5900

09:55:30

LSE

886528

5,899

67.5900

09:55:30

LSE

886525

8,006

67.5900

09:55:30

LSE

886523

8,526

67.6000

09:56:38

LSE

889333

9,536

67.5900

09:56:41

LSE

889547

10,429

67.5700

09:57:08

LSE

890665

8,719

67.5500

09:58:07

LSE

892575

9,152

67.5900

09:59:10

LSE

894546

8,857

67.5600

09:59:17

LSE

894754

8,793

67.5300

10:00:00

LSE

895753

9,296

67.5300

10:01:03

LSE

896776

3,397

67.5400

10:01:26

LSE

897249

6,594

67.5400

10:01:26

LSE

897247

10,258

67.5200

10:03:35

LSE

899296

8,609

67.5100

10:04:20

LSE

900031

11,321

67.5000

10:06:21

LSE

902184

10,084

67.5000

10:07:16

LSE

903062

9,479

67.4900

10:07:24

LSE

903166

10,304

67.5000

10:08:36

LSE

904515

2,290

67.4900

10:08:54

LSE

904987

7,906

67.4900

10:08:54

LSE

904985

10,248

67.5100

10:11:17

LSE

907601

10,843

67.5100

10:12:35

LSE

908722

9,641

67.5000

10:12:39

LSE

908799

10,006

67.4700

10:12:55

LSE

909170

9,912

67.4700

10:13:01

LSE

909248

11,375

67.4800

10:15:13

LSE

911335

10,005

67.4700

10:15:30

LSE

911597

9,199

67.4600

10:15:44

LSE

911936

10,408

67.4600

10:17:18

LSE

913579

10,385

67.4500

10:18:41

LSE

914902

10,583

67.4400

10:19:26

LSE

915624

10,413

67.4700

10:20:26

LSE

916421

4,970

67.4600

10:21:12

LSE

916967

3,827

67.4600

10:21:12

LSE

916965

10,068

67.4600

10:22:00

LSE

917828

4,616

67.4700

10:23:38

LSE

919463

6,727

67.4700

10:23:38

LSE

919461

9,143

67.4700

10:24:05

LSE

919857

8,773

67.4600

10:24:56

LSE

920646

9,983

67.4600

10:26:03

LSE

921791

10,557

67.4400

10:26:49

LSE

922763

3,813

67.4300

10:27:02

LSE

923040

5,972

67.4300

10:27:02

LSE

923038

9,770

67.4300

10:28:54

LSE

924785

9,205

67.4300

10:29:23

LSE

925272

10,271

67.4300

10:30:12

LSE

926144

10,184

67.4600

10:32:15

LSE

928749

9,672

67.4400

10:34:10

LSE

930311

7,812

67.4400

10:34:10

LSE

930309

3,015

67.4400

10:34:10

LSE

930307

8,868

67.4300

10:36:26

LSE

932368

2,299

67.4100

10:36:28

LSE

932419

7,260

67.4100

10:36:44

LSE

932668

9,322

67.3800

10:37:28

LSE

933464

8,161

67.4000

10:37:28

LSE

933462

1,100

67.4000

10:37:28

LSE

933460

10,288

67.3600

10:37:31

LSE

933546

12,933

67.4100

10:40:12

LSE

936512

10,280

67.3900

10:40:51

LSE

937172

11,989

67.4000

10:42:57

LSE

939172

13,994

67.4200

10:45:25

LSE

941854

12,535

67.4300

10:47:56

LSE

945153

8,802

67.4400

10:47:56

LSE

945148

9,923

67.4400

10:47:56

LSE

945146

12,052

67.4200

10:48:07

LSE

945338

9,314

67.4000

10:48:21

LSE

945572

1,708

67.3800

10:50:10

LSE

948431

3,724

67.3800

10:50:10

LSE

948429

3,881

67.3800

10:50:10

LSE

948427

8,698

67.3900

10:51:43

LSE

951060

8,720

67.3900

10:51:43

LSE

951037

843

67.3900

10:51:43

LSE

951035

2,806

67.3900

10:51:43

LSE

951033

9,352

67.3800

10:51:45

LSE

951145

9,473

67.4300

10:55:04

LSE

955213

844

67.4300

10:55:04

LSE

955206

12,035

67.4300

10:55:57

LSE

956289

9,460

67.4500

10:56:41

LSE

957201

1,919

67.4400

10:57:32

LSE

958147

7,000

67.4400

10:57:32

LSE

958145

2,684

67.4400

10:57:32

LSE

958143

11,545

67.4400

10:57:32

LSE

958137

1,064

67.4300

10:57:33

LSE

958287

5,600

67.4400

10:58:00

LSE

958824

3,083

67.4400

10:58:00

LSE

958822

5,465

67.4400

10:58:00

LSE

958820

3,885

67.4400

10:58:01

LSE

958940

7,514

67.4500

10:59:47

LSE

961150

1,504

67.4500

10:59:47

LSE

961152

6,065

67.4400

11:00:47

LSE

962416

3,039

67.4400

11:00:47

LSE

962414

8,880

67.4400

11:01:59

LSE

963561

6,753

67.4200

11:02:19

LSE

963960

3,183

67.4200

11:02:19

LSE

963958

10,545

67.3900

11:04:14

LSE

966080

10,280

67.3700

11:06:22

LSE

968413

8,745

67.3500

11:06:48

LSE

968894

12,594

67.3900

11:10:55

LSE

973598

13,830

67.4100

11:13:34

LSE

976563

15,314

67.4100

11:13:34

LSE

976556

3,774

67.4000

11:13:36

LSE

976618

7,252

67.4000

11:13:36

LSE

976616

10,311

67.3900

11:13:51

LSE

976834

13,234

67.5200

11:22:08

LSE

985224

15,824

67.5300

11:22:08

LSE

985220

2,370

67.5100

11:22:09

LSE

985245

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67.5100

11:22:09

LSE

985243

5,851

67.5000

11:22:54

LSE

986066

3,756

67.5000

11:22:54

LSE

986064

10,254

67.4800

11:23:10

LSE

986307

12,150

67.4900

11:26:09

LSE

989474

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67.4800

11:27:01

LSE

990356

9,270

67.4800

11:28:15

LSE

991708

3,816

67.5000

11:29:26

LSE

992749

6,458

67.5000

11:29:26

LSE

992747

8,779

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11:29:28

LSE

992759

10,521

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11:32:00

LSE

995051

10,586

67.4800

11:33:40

LSE

996663

531

67.4900

11:38:55

LSE

1001507

9,934

67.4800

11:39:41

LSE

1002254

9,859

67.4900

11:39:41

LSE

1002231

8,676

67.4900

11:39:41

LSE

1002229

9,176

67.5100

11:45:30

LSE

1007914

9,832

67.5100

11:45:30

LSE

1007916

11,998

67.5000

11:45:35

LSE

1007961

12,522

67.4900

11:46:29

LSE

1008284

11,072

67.5000

11:48:49

LSE

1011252

1,874

67.5000

11:48:49

LSE

1011250

9,612

67.4900

11:49:18

LSE

1011818

10,964

67.5000

11:52:12

LSE

1014644

1,651

67.5000

11:52:12

LSE

1014642

2,919

67.4900

11:52:19

LSE

1014755

7,632

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11:52:19

LSE

1014753

10,473

67.4900

11:53:35

LSE

1015773

8,512

67.4800

11:54:15

LSE

1016327

10,166

67.4700

11:55:31

LSE

1017798

1,722

67.4500

11:56:02

LSE

1018352

8,052

67.4500

11:56:02

LSE

1018349

8,654

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11:56:58

LSE

1019275

10,028

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11:58:46

LSE

1021244

10,346

67.4200

11:58:46

LSE

1021238

9,017

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11:59:58

LSE

1023110

11,004

67.4400

12:02:50

LSE

1027225

8,230

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12:02:58

LSE

1027369

685

67.4300

12:03:01

LSE

1027423

3,224

67.4300

12:03:45

LSE

1028038

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67.4300

12:03:45

LSE

1028040

5,184

67.4300

12:03:45

LSE

1028036

299

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12:04:43

LSE

1028940

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12:08:05

LSE

1031876

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LSE

1031874

10,343

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12:11:37

LSE

1035090

14,123

67.4600

12:12:10

LSE

1036065

3,622

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12:13:04

LSE

1036916

6,642

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12:15:01

LSE

1038888

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67.4700

12:15:01

LSE

1038886

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12:15:54

LSE

1039521

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67.4500

12:16:00

LSE

1039579

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67.4400

12:16:27

LSE

1039982

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12:17:42

LSE

1041316

9,916

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12:18:16

LSE

1041855

10,587

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12:19:20

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1042689

14,026

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12:24:06

LSE

1047148

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12:24:13

LSE

1047217

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12:24:16

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1047252

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12:24:17

LSE

1047277

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67.3100

12:26:10

LSE

1048948

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67.3000

12:30:31

LSE

1052834

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LSE

1052896

10,771

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12:31:38

LSE

1053800

10,258

67.2800

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LSE

1054731

8,291

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12:33:22

LSE

1055503

2,283

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12:33:22

LSE

1055505

10,150

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12:34:26

LSE

1056620

10,335

67.2500

12:37:22

LSE

1060019

8,828

67.2400

12:37:37

LSE

1060256

1,099

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12:37:37

LSE

1060254

9,924

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12:38:25

LSE

1060896

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67.2800

12:39:59

LSE

1062222

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67.3000

12:41:07

LSE

1063343

10,776

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12:43:22

LSE

1065054

9,368

67.2800

12:44:22

LSE

1065903

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67.2800

12:44:22

LSE

1065901

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67.2700

12:44:27

LSE

1066023

9,550

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12:44:52

LSE

1066360

13,631

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12:47:41

LSE

1069230

202

67.3000

12:48:47

LSE

1071025

9,902

67.3000

12:48:47

LSE

1071023

10,501

67.3000

12:50:23

LSE

1072932

10,436

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12:50:23

LSE

1072930

2,572

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12:50:23

LSE

1072928

5,061

67.2900

12:51:23

LSE

1073940

4,461

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12:51:23

LSE

1073938

10,268

67.2900

12:52:21

LSE

1075070

9,161

67.3200

12:57:42

LSE

1080606

10,313

67.3100

12:57:59

LSE

1080929

2,362

67.3100

12:57:59

LSE

1080931

11,570

67.3100

12:59:28

LSE

1082423

10,070

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13:01:33

LSE

1084915

10,269

67.3200

13:01:44

LSE

1085159

9,521

67.3300

13:03:31

LSE

1087527

10,200

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13:03:31

LSE

1087517

10,611

67.3300

13:05:07

LSE

1089148

3,558

67.2800

13:05:48

LSE

1089795

6,011

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13:05:54

LSE

1089850

694

67.2900

13:07:51

LSE

1091795

8,567

67.2900

13:07:51

LSE

1091793

10,113

67.3000

13:09:14

LSE

1093229

9,577

67.3000

13:11:24

LSE

1095476

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67.2800

13:11:41

LSE

1095962

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13:14:04

LSE

1098748

9,191

67.2700

13:16:34

LSE

1101722

9,756

67.2700

13:16:34

LSE

1101720

10,096

67.2800

13:19:21

LSE

1105177

73

67.2800

13:20:51

LSE

1107066

9,583

67.2800

13:20:51

LSE

1107064

10,183

67.2600

13:21:53

LSE

1108404

9,704

67.2400

13:25:32

LSE

1113166

10,470

67.2400

13:25:32

LSE

1113164

9,071

67.2500

13:25:32

LSE

1113159

8,843

67.2400

13:27:14

LSE

1115456

9,425

67.2700

13:29:10

LSE

1118165

10,184

67.2700

13:29:10

LSE

1118160

9,853

67.2500

13:30:02

LSE

1121115

8,747

67.4100

13:30:30

LSE

1123589

8,808

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13:30:50

LSE

1124525

9,435

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13:32:20

LSE

1127434

10,574

67.3700

13:32:20

LSE

1127431

8,839

67.3800

13:32:20

LSE

1127425

9,851

67.4300

13:33:09

LSE

1129639

9,025

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13:33:48

LSE

1131300

9,644

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13:35:10

LSE

1133725

3,210

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13:35:10

LSE

1133721

6,840

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13:35:10

LSE

1133723

8,983

67.4200

13:36:47

LSE

1136751

10,224

67.4100

13:36:53

LSE

1137087

9,833

67.4100

13:37:34

LSE

1138565

10,370

67.4100

13:38:59

LSE

1141021

945

67.4700

13:40:24

LSE

1142907

8,400

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13:40:24

LSE

1142905

9,212

67.4700

13:40:24

LSE

1142898

6,193

67.4900

13:41:41

LSE

1144556

3,381

67.4900

13:41:41

LSE

1144554

6,113

67.5300

13:42:54

LSE

1146145

2,983

67.5300

13:42:54

LSE

1146147

8,964

67.5300

13:43:28

LSE

1146794

3,201

67.5400

13:44:16

LSE

1147854

7,000

67.5400

13:44:16

LSE

1147852

9,515

67.6000

13:46:02

LSE

1150097

2,793

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13:46:11

LSE

1150343

6,900

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13:46:11

LSE

1150341

8,831

67.6500

13:48:08

LSE

1152873

10,773

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13:49:30

LSE

1154847

9,537

67.7100

13:50:03

LSE

1155663

9,590

67.6900

13:50:07

LSE

1155726

10,793

67.7100

13:51:53

LSE

1158123

10,380

67.6900

13:52:00

LSE

1158276

8,661

67.6800

13:53:08

LSE

1159852

8,726

67.6800

13:53:38

LSE

1160581

9,711

67.6700

13:53:40

LSE

1160624

1,318

67.6600

13:54:15

LSE

1161475

10,684

67.6600

13:54:15

LSE

1161473

6,756

67.6700

13:56:04

LSE

1164454

327

67.6900

13:56:54

LSE

1165482

11,628

67.6900

13:56:54

LSE

1165480

10,464

67.6800

13:56:57

LSE

1165596

9,410

67.6800

13:57:44

LSE

1166589

10,363

67.6800

13:57:44

LSE

1166587

8,642

67.6700

13:59:47

LSE

1169539

3,225

67.6600

14:00:00

LSE

1169824

6,840

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14:00:00

LSE

1169822

9,650

67.6500

14:00:47

LSE

1171081

9,078

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14:01:34

LSE

1172065

9,520

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14:02:51

LSE

1174034

1,632

67.6400

14:04:09

LSE

1175760

7,689

67.6400

14:04:58

LSE

1177013

11,277

67.6300

14:05:55

LSE

1178640

9,113

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14:06:26

LSE

1179533

10,794

67.6200

14:06:26

LSE

1179531

2,477

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14:06:57

LSE

1180041

6,394

67.5700

14:07:07

LSE

1180389

644

67.5700

14:08:37

LSE

1182168

9,043

67.5700

14:08:37

LSE

1182166

10,533

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LSE

1182144

9,111

67.5300

14:09:57

LSE

1184399

10,072

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14:11:50

LSE

1187469

9,526

67.5100

14:11:54

LSE

1187545

9,254

67.5100

14:13:27

LSE

1190051

10,560

67.5100

14:14:29

LSE

1191547

8,926

67.5000

14:15:17

LSE

1192942

9,932

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14:16:04

LSE

1194012

12,974

67.4800

14:19:14

LSE

1198958

12,156

67.4800

14:20:08

LSE

1200631

6,133

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14:20:09

LSE

1200678

5,297

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14:20:43

LSE

1201702

9,935

67.4600

14:21:03

LSE

1202260

582

67.4400

14:22:44

LSE

1204687

7,000

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14:22:44

LSE

1204632

2,682

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14:22:44

LSE

1204630

772

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14:22:44

LSE

1204611

8,762

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14:22:44

LSE

1204609

5,800

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14:23:57

LSE

1206770

4,549

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14:23:57

LSE

1206772

780

67.4500

14:23:57

LSE

1206762

9,766

67.4500

14:23:57

LSE

1206760

3,093

67.4600

14:25:59

LSE

1210322

6,700

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14:25:59

LSE

1210320

9,744

67.4600

14:25:59

LSE

1210318

9,783

67.4000

14:26:36

LSE

1211474

6,648

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14:28:03

LSE

1213759

3,926

67.4400

14:28:03

LSE

1213757

8,783

67.4400

14:29:43

LSE

1216815

9,127

67.4500

14:30:09

LSE

1220035

10,447

67.4500

14:30:09

LSE

1220031

9,447

67.4600

14:30:09

LSE

1220007

14,379

67.4800

14:32:51

LSE

1228657

11,339

67.4700

14:32:53

LSE

1228763

2,671

67.4700

14:32:53

LSE

1228765

10,576

67.4600

14:32:55

LSE

1228863

9,390

67.4600

14:32:55

LSE

1228822

10,482

67.4600

14:33:54

LSE

1231855

9,368

67.4500

14:33:57

LSE

1231951

9,539

67.3900

14:34:42

LSE

1233752

9,308

67.4000

14:35:36

LSE

1236453

12,578

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14:37:01

LSE

1239405

9,330

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14:37:02

LSE

1239446

9,231

67.4000

14:37:04

LSE

1239574

9,638

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14:39:50

LSE

1246369

857

67.4100

14:39:50

LSE

1246367

9,484

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14:39:50

LSE

1246341

9,109

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14:39:50

LSE

1246343

9,757

67.4000

14:39:55

LSE

1246487

10,578

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14:40:36

LSE

1248087

9,890

67.3600

14:40:47

LSE

1248658

2,324

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14:41:51

LSE

1251341

907

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14:41:51

LSE

1251339

7,346

67.3600

14:41:51

LSE

1251337

697

67.4100

14:43:22

LSE

1255294

9,130

67.4100

14:43:22

LSE

1255292

2,412

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14:44:13

LSE

1257502

5,247

67.3900

14:44:13

LSE

1257500

9,410

67.4000

14:44:13

LSE

1257481

10,485

67.4000

14:44:38

LSE

1258611

1,421

67.3900

14:44:41

LSE

1258820

8,831

67.3800

14:45:22

LSE

1261355

10,297

67.3600

14:45:51

LSE

1262504

10,121

67.3400

14:46:34

LSE

1263974

10,992

67.3600

14:48:17

LSE

1268531

14,716

67.4300

14:50:26

LSE

1273636

12,301

67.4300

14:50:26

LSE

1273627

10,064

67.4200

14:50:47

LSE

1274407

9,835

67.4000

14:51:03

LSE

1275075

11,242

67.4200

14:51:35

LSE

1276184

4,070

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14:51:45

LSE

1276513

4,540

67.4100

14:51:45

LSE

1276511

9,789

67.4000

14:52:08

LSE

1277319

362

67.4000

14:52:14

LSE

1277517

10,449

67.3800

14:53:06

LSE

1279449

10,477

67.3900

14:53:06

LSE

1279428

9,079

67.3900

14:53:45

LSE

1281007

11,828

67.3700

14:55:32

LSE

1285010

9,450

67.3700

14:55:32

LSE

1285004

9,328

67.3600

14:55:52

LSE

1285793

4,828

67.3400

14:56:09

LSE

1286356

3,841

67.3400

14:56:09

LSE

1286354

9,663

67.3300

14:56:49

LSE

1288083

9,031

67.3000

14:57:12

LSE

1288903

10,723

67.3400

15:00:31

LSE

1299057

5,789

67.3400

15:00:31

LSE

1299055

3,669

67.3300

15:00:34

LSE

1299337

9,608

67.3300

15:00:34

LSE

1299335

14,053

67.3300

15:01:19

LSE

1300978

10,282

67.3200

15:01:29

LSE

1301317

12,000

67.3200

15:01:29

LSE

1301311

2,058

67.3200

15:01:29

LSE

1301309

5,257

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15:01:34

LSE

1301611

4,006

67.3100

15:01:34

LSE

1301613

8,500

67.2800

15:01:48

LSE

1302300

9,786

67.2600

15:02:25

LSE

1303370

10,171

67.2300

15:02:56

LSE

1304660

7,495

67.2200

15:02:59

LSE

1304740

3,096

67.2200

15:02:59

LSE

1304738

8,510

67.2000

15:03:38

LSE

1306197

9,016

67.2300

15:04:38

LSE

1308593

9,581

67.2200

15:04:39

LSE

1308656

9,239

67.2000

15:05:30

LSE

1310614

10,530

67.1900

15:05:36

LSE

1310862

5,746

67.1900

15:06:37

LSE

1312831

3,874

67.1900

15:06:37

LSE

1312829

10,312

67.2200

15:08:37

LSE

1317057

12,162

67.2200

15:09:17

LSE

1318390

13,305

67.2200

15:09:17

LSE

1318388

10,388

67.2100

15:09:22

LSE

1318635

8,763

67.1800

15:10:02

LSE

1319967

9,882

67.1500

15:10:37

LSE

1321032

10,548

67.1400

15:10:55

LSE

1321563

9,033

67.1400

15:11:27

LSE

1323138

12,057

67.2000

15:13:35

LSE

1327368

11,441

67.1900

15:13:48

LSE

1327679

10,379

67.1800

15:13:49

LSE

1327709

10,020

67.2200

15:14:54

LSE

1329998

8,608

67.2300

15:14:54

LSE

1329980

10,553

67.2100

15:16:08

LSE

1332986

9,868

67.2100

15:16:08

LSE

1332984

10,610

67.2100

15:17:11

LSE

1335145

13,894

67.2400

15:19:50

LSE

1340912

8,900

67.2300

15:20:00

LSE

1341314

9,331

67.2300

15:20:00

LSE

1341294

5,530

67.2300

15:20:00

LSE

1341292

5,819

67.2300

15:20:00

LSE

1341282

10,430

67.2400

15:21:19

LSE

1344073

9,454

67.2400

15:21:19

LSE

1343974

9,140

67.2200

15:22:24

LSE

1346487

4,389

67.2200

15:22:51

LSE

1347475

4,359

67.2200

15:22:51

LSE

1347473

11,405

67.2200

15:24:22

LSE

1350796

12,326

67.2100

15:24:29

LSE

1351037

496

67.2100

15:24:29

LSE

1351035

9,976

67.2100

15:24:43

LSE

1351494

4,093

67.2200

15:25:16

LSE

1353059

5,300

67.2200

15:25:16

LSE

1353057

9,774

67.2200

15:25:16

LSE

1353048

1,678

67.2200

15:26:28

LSE

1356217

7,000

67.2200

15:26:28

LSE

1356215

9,580

67.2200

15:26:28

LSE

1356197

8,747

67.2000

15:26:54

LSE

1357129

9,159

67.1900

15:27:31

LSE

1358379

7,104

67.2100

15:28:49

LSE

1361844

4,222

67.2100

15:28:49

LSE

1361842

10,088

67.2000

15:28:54

LSE

1361983

10,132

67.1900

15:29:13

LSE

1362640

4,104

67.1800

15:29:42

LSE

1364018

6,000

67.1800

15:29:42

LSE

1364016

1,468

67.2300

15:30:48

LSE

1366698

1,421

67.2300

15:30:48

LSE

1366700

4,431

67.2300

15:30:48

LSE

1366702

2,836

67.2300

15:30:48

LSE

1366704

9,774

67.2200

15:30:58

LSE

1366976

8,587

67.2000

15:31:21

LSE

1367891

14,904

67.2500

15:34:04

LSE

1373919

14,843

67.2500

15:34:59

LSE

1376154

1,313

67.2400

15:35:06

LSE

1376493

11,285

67.2400

15:35:19

LSE

1376943

15,054

67.3400

15:38:24

LSE

1384518

1,858

67.3200

15:38:51

LSE

1385432

500

67.3200

15:39:31

LSE

1386985

6,019

67.3200

15:39:31

LSE

1386987

6,822

67.3200

15:39:31

LSE

1386989

15,649

67.3100

15:39:40

LSE

1387184

8,705

67.3800

15:41:58

LSE

1392087

10,182

67.3800

15:41:58

LSE

1392085

16,354

67.3700

15:41:59

LSE

1392140

11,823

67.3500

15:42:20

LSE

1392917

11,956

67.3500

15:42:20

LSE

1392912

15,988

67.3500

15:42:20

LSE

1392897

14,558

67.3500

15:42:20

LSE

1392893

9,441

67.3500

15:43:20

LSE

1395225

14,934

67.4000

15:45:31

LSE

1400210

14,294

67.3900

15:45:37

LSE

1400348

5,220

67.3600

15:45:45

LSE

1400613

10,106

67.3700

15:45:45

LSE

1400610

4,812

67.3600

15:46:12

LSE

1401252

10,404

67.3500

15:46:19

LSE

1401431

2,609

67.3300

15:47:37

LSE

1404169

2,342

67.3300

15:47:37

LSE

1404166

1,113

67.3400

15:47:37

LSE

1404161

2,504

67.3400

15:47:37

LSE

1404159

6,195

67.3400

15:47:37

LSE

1404157

4,397

67.3300

15:48:24

LSE

1405629

11,108

67.3200

15:48:27

LSE

1405806

8,713

67.3100

15:48:29

LSE

1405868

2,882

67.3000

15:49:14

LSE

1407291

5,979

67.3000

15:49:14

LSE

1407289

9,801

67.2900

15:49:34

LSE

1407844

9,062

67.3100

15:50:26

LSE

1409827

9,664

67.3000

15:50:30

LSE

1409985

10,457

67.3300

15:51:41

LSE

1412230

9,344

67.3200

15:51:47

LSE

1412415

9,612

67.3000

15:52:33

LSE

1414260

10,318

67.3000

15:53:16

LSE

1415601

10,442

67.2900

15:53:31

LSE

1416041

5,904

67.2700

15:55:11

LSE

1419441

2,948

67.2700

15:55:11

LSE

1419439

10,307

67.2700

15:56:14

LSE

1421797

11,996

67.2700

15:56:18

LSE

1421926

2,873

67.2600

15:56:35

LSE

1422453

4,100

67.2600

15:56:35

LSE

1422451

2,237

67.2600

15:56:45

LSE

1422858

7,590

67.2600

15:56:45

LSE

1422853

4,013

67.2600

15:56:45

LSE

1422851

8,713

67.2600

15:57:12

LSE

1423795

9,046

67.2500

15:57:35

LSE

1424865

10,241

67.2300

15:58:32

LSE

1426479

8,918

67.2300

15:58:54

LSE

1427091

5,476

67.2200

15:59:31

LSE

1428919

4,252

67.2200

15:59:31

LSE

1428921

542

67.2100

16:00:22

LSE

1432182

9,658

67.2100

16:00:22

LSE

1432180

2,976

67.2000

16:00:35

LSE

1432702

6,877

67.2000

16:00:35

LSE

1432700

8,552

67.2400

16:02:25

LSE

1437418

9,811

67.2400

16:02:25

LSE

1437416

11,336

67.2300

16:02:46

LSE

1438976

10,013

67.2300

16:03:24

LSE

1440310

10,849

67.2200

16:03:30

LSE

1440493

2,044

67.2300

16:03:48

LSE

1441146

7,000

67.2300

16:03:48

LSE

1441142

8,434

67.2300

16:03:48

LSE

1441126

3,038

67.2300

16:03:48

LSE

1441128

8,630

67.2200

16:04:46

LSE

1443602

8,678

67.2200

16:05:00

LSE

1444096

9,051

67.2100

16:05:09

LSE

1444581

541

67.2200

16:05:44

LSE

1446405

9,310

67.2200

16:05:44

LSE

1446403

9,550

67.2000

16:06:16

LSE

1448059

4,507

67.1900

16:06:28

LSE

1448411

1,200

67.1900

16:06:28

LSE

1448409

1,200

67.1900

16:06:28

LSE

1448407

1,200

67.1900

16:06:28

LSE

1448405

1,200

67.1900

16:06:28

LSE

1448403

800

67.1900

16:06:28

LSE

1448401

8,336

67.1800

16:07:13

LSE

1450253

1,088

67.1800

16:07:13

LSE

1450251

911

67.1900

16:08:19

LSE

1452507

7,000

67.1900

16:08:19

LSE

1452505

2,692

67.1900

16:08:19

LSE

1452503

11,441

67.1900

16:08:19

LSE

1452490

8,883

67.1900

16:09:10

LSE

1454661

9,737

67.1800

16:09:11

LSE

1454758

604

67.1500

16:09:27

LSE

1455278

2,037

67.1500

16:09:27

LSE

1455276

6,599

67.1500

16:09:30

LSE

1455360

59

67.1300

16:09:55

LSE

1456379

9,221

67.1300

16:09:55

LSE

1456377

9,698

67.1300

16:10:18

LSE

1457709

5,501

67.1300

16:11:33

LSE

1461112

854

67.1900

16:12:59

LSE

1466181

7,000

67.1900

16:12:59

LSE

1466179

7,000

67.1900

16:12:59

LSE

1466177

772

67.1900

16:12:59

LSE

1466175

14,479

67.1900

16:12:59

LSE

1466173

5,300

67.1800

16:13:01

LSE

1466285

5,074

67.1800

16:13:01

LSE

1466288

11,386

67.1800

16:13:01

LSE

1466280

8,971

67.2300

16:13:38

LSE

1467968

9,161

67.2800

16:14:46

LSE

1470989

11,564

67.2700

16:14:47

LSE

1471024

11,547

67.3000

16:15:52

LSE

1474114

11,393

67.2800

16:16:15

LSE

1475406

11,928

67.2900

16:16:15

LSE

1475340

9,361

67.2700

16:16:28

LSE

1476077

10,138

67.2700

16:16:28

LSE

1475952

10,555

67.2500

16:17:16

LSE

1478516

10,194

67.2400

16:17:43

LSE

1479502

9,669

67.2400

16:18:46

LSE

1482573

12,829

67.2300

16:19:04

LSE

1484006

12,650

67.2300

16:19:41

LSE

1485831

10,271

67.2200

16:19:59

LSE

1486901

9,918

67.2100

16:20:04

LSE

1487313

1,612

67.2100

16:20:04

LSE

1487311

8,793

67.2800

16:20:57

LSE

1490823

9,023

67.2700

16:20:59

LSE

1492020

13,740

67.3000

16:22:00

LSE

1494977

13,903

67.3000

16:22:00

LSE

1494954

10,383

67.2900

16:22:01

LSE

1495321

8,905

67.2800

16:22:06

LSE

1495766

207

67.2800

16:22:06

LSE

1495768

10,104

67.2700

16:22:41

LSE

1497800

1,082

67.2500

16:23:07

LSE

1499040

11,009

67.2700

16:23:51

LSE

1501395

10,370

67.2600

16:23:55

LSE

1501675

458

67.2600

16:23:55

LSE

1501673

2,768

67.2500

16:24:01

LSE

1502199

5,899

67.2500

16:24:11

LSE

1502630

930

67.2500

16:24:11

LSE

1502624

13,658

67.2600

16:25:05

LSE

1506145

10,904

67.2500

16:25:19

LSE

1506676

12,330

67.2400

16:25:33

LSE

1507439

2,730

67.2200

16:26:02

LSE

1508789

9,153

67.2200

16:26:02

LSE

1508787

9,838

67.2300

16:26:02

LSE

1508785

9,970

67.2100

16:26:09

LSE

1509008

9,812

67.2000

16:26:12

LSE

1509168

9,246

67.2100

16:26:30

LSE

1509916

12,728

67.2700

16:27:49

LSE

1513892

27,446

67.2700

16:27:49

LSE

1513890

36,968

67.2700

16:27:49

LSE

1513888

20,297

67.2800

16:28:08

LSE

1515040

6,846

67.2800

16:28:08

LSE

1515038

7,000

67.2800

16:28:08

LSE

1515036

1,580

67.2800

16:28:08

LSE

1515034

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSDKLFBVXFLBBQ

---------------------------

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